VirnetX Holding Corp (NYSE MKT LLC:VHC)

Data as of 3:34pm ET
 -0.15 / -2.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-7.6M-6.1M-6.7M-4.5M
Total Other Cash Flow1.9M990.0K2.4M404.0K
Funds From Operations-5.6M-5.1M-4.2M-4.1M
Funds From/For Other Operating Expenses-184.0K3.0M958.0K-2.7M
Net Cash Flow - Operating Activities-5.4M-8.1M-5.2M-1.3M
InvestingIncrease In Investments-23.6M-3.4M-3.2M-5.3M
Decrease In Investments27.1M5.7M3.8M6.4M
Capital Expenditures0.000.00-6.0K-11.0K
Net Cash Flow Investing3.5M2.3M553.0K1.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale141.0K68.0K0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing141.0K68.0K0.009.0K
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.8M-5.7M-4.6M-321.0K

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